13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000081
Total Value
$871.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 899,358 | $120.8M | 13.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 133 | $90.6M | 10.39% |
| 3 | APPLE INC COM | AAPL | 262,525 | $65.7M | 7.54% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 230,082 | $43.6M | 5.00% |
| 5 | MARVELL TECHNOLOGY INC COM | MRVL | 368,106 | $40.7M | 4.67% |
| 6 | MICROSOFT CORP COM | MSFT | 92,374 | $38.9M | 4.47% |
| 7 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 721,221 | $36.7M | 4.21% |
| 8 | AMAZON COM INC COM | AMZN | 162,286 | $35.6M | 4.09% |
| 9 | CLOUDFLARE INC CL A COM | NET | 264,336 | $28.5M | 3.27% |
| 10 | VERTIV HOLDINGS CO COM CL A | VRT | 244,803 | $27.8M | 3.19% |
| 11 | SERVICENOW INC COM | NOW | 25,800 | $27.4M | 3.14% |
| 12 | ADVANCED MICRO DEVICES INC COM | AMD | 170,905 | $20.6M | 2.37% |
| 13 | META PLATFORMS INC CL A | META | 30,614 | $17.9M | 2.06% |
| 14 | MARRIOTT INTL INC NEW CL A | 571903202 | 64,188 | $17.9M | 2.05% |
| 15 | WALMART INC COM | WMT | 185,086 | $16.7M | 1.92% |
| 16 | BLOCK INC CL A | BSQKZ | 169,881 | $14.4M | 1.66% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 182,984 | $13.8M | 1.59% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 56,014 | $12.3M | 1.41% |
| 19 | ELI LILLY & CO COM | LLY | 15,517 | $12.0M | 1.37% |
| 20 | SALESFORCE INC COM | CRM | 33,071 | $11.1M | 1.27% |
| 21 | MICROSTRATEGY INC CL A NEW | STRK | 35,150 | $10.2M | 1.17% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,207 | $9.6M | 1.10% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,978 | $9.1M | 1.05% |
| 24 | BLACKROCK INC COM | BLK | 8,711 | $8.9M | 1.02% |
| 25 | VISA INC COM CL A | V | 27,980 | $8.8M | 1.01% |
| 26 | PALO ALTO NETWORKS INC COM | PANW | 47,916 | $8.7M | 1.00% |
| 27 | MORGAN STANLEY COM NEW | MS-PQ | 67,466 | $8.5M | 0.97% |
| 28 | LOWES COS INC COM | 548661107 | 31,816 | $7.9M | 0.90% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 17,552 | $6.8M | 0.78% |
| 30 | SHOPIFY INC CL A | SHOP | 61,444 | $6.5M | 0.75% |
| 31 | HOME DEPOT INC COM | HD | 15,628 | $6.1M | 0.70% |
| 32 | ZILLOW GROUP INC CL A | Z | 72,691 | $5.2M | 0.59% |
| 33 | UNION PAC CORP COM | UNP | 20,063 | $4.6M | 0.53% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 15,271 | $4.5M | 0.52% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 14,337 | $3.4M | 0.39% |
| 36 | ADOBE INC COM | ADBE | 7,449 | $3.3M | 0.38% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,775 | $3.0M | 0.34% |
| 38 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,313 | $2.9M | 0.34% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,265 | $2.6M | 0.30% |
| 40 | WASTE MGMT INC DEL COM | 94106L109 | 11,958 | $2.4M | 0.28% |
| 41 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 46,642 | $2.4M | 0.27% |
| 42 | FASTENAL CO COM | FAST | 32,490 | $2.3M | 0.27% |
| 43 | STRYKER CORPORATION COM | SYK | 6,288 | $2.3M | 0.26% |
| 44 | LINDE PLC SHS | LIN | 5,291 | $2.2M | 0.25% |
| 45 | CARRIER GLOBAL CORPORATION COM | CARR | 32,221 | $2.2M | 0.25% |
| 46 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $2.1M | 0.25% |
| 47 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,781 | $2.1M | 0.24% |
| 48 | CINTAS CORP COM | CTAS | 10,636 | $1.9M | 0.22% |
| 49 | ENPHASE ENERGY INC COM | ENPH | 25,966 | $1.8M | 0.20% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $1.7M | 0.19% |
| 51 | AFLAC INC COM | AFL | 16,268 | $1.7M | 0.19% |
| 52 | ZOETIS INC CL A | ZTS | 10,225 | $1.7M | 0.19% |
| 53 | VEEVA SYS INC CL A COM | VEEV | 7,786 | $1.6M | 0.19% |
| 54 | CISCO SYS INC COM | CSCO | 27,232 | $1.6M | 0.19% |
| 55 | ABBVIE INC COM | ABBV | 8,767 | $1.6M | 0.18% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 2,960 | $1.5M | 0.17% |
| 57 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,219 | $1.4M | 0.17% |
| 58 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,331 | $1.2M | 0.14% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 16,550 | $1.2M | 0.14% |
| 60 | ENBRIDGE INC COM | ENNPF | 27,488 | $1.2M | 0.13% |
| 61 | DISNEY WALT CO COM | 254687106 | 9,556 | $1.1M | 0.12% |
| 62 | EXTRA SPACE STORAGE INC COM | EXR | 6,924 | $1.0M | 0.12% |
| 63 | AON PLC SHS CL A | AON | 2,750 | $987,690 | 0.11% |
| 64 | SNOWFLAKE INC CL A | SNOW | 6,227 | $961,511 | 0.11% |
| 65 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,790 | $958,114 | 0.11% |
| 66 | ABBOTT LABS COM | ABLZF | 8,173 | $924,448 | 0.11% |
| 67 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,940 | $880,354 | 0.10% |
| 68 | BROADCOM INC COM | AVGO | 3,754 | $870,327 | 0.10% |
| 69 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $799,546 | 0.09% |
| 70 | AMGEN INC COM | AMGN | 2,975 | $775,404 | 0.09% |
| 71 | EXXON MOBIL CORP COM | XOM | 7,014 | $754,496 | 0.09% |
| 72 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $710,892 | 0.08% |
| 73 | NETFLIX INC COM | NFLX | 757 | $674,729 | 0.08% |
| 74 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,200 | $624,470 | 0.07% |
| 75 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 26,364 | $611,118 | 0.07% |
| 76 | MEDTRONIC PLC SHS | MDT | 7,375 | $589,115 | 0.07% |
| 77 | ORACLE CORP COM | ORCL-PD | 3,253 | $542,080 | 0.06% |
| 78 | SPDR S&P BIOTECH ETF | 78464A870 | 5,502 | $495,510 | 0.06% |
| 79 | CANADIAN NATL RY CO COM | 136375102 | 4,800 | $487,248 | 0.06% |
| 80 | CHEVRON CORP NEW COM | CVX | 3,271 | $473,772 | 0.05% |
| 81 | SOUTHERN CO COM | SOMN | 5,260 | $433,003 | 0.05% |
| 82 | MCDONALDS CORP COM | MCD | 1,460 | $423,239 | 0.05% |
| 83 | GOLDMAN SACHS GROUP INC COM | GSCE | 654 | $374,493 | 0.04% |
| 84 | FIRST SOLAR INC COM | FSLR | 1,912 | $336,971 | 0.04% |
| 85 | WELLTOWER INC COM | WELL | 2,652 | $334,232 | 0.04% |
| 86 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $332,055 | 0.04% |
| 87 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $281,821 | 0.03% |
| 88 | EXELON CORP COM | EXC | 6,873 | $258,700 | 0.03% |
| 89 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,924 | $248,712 | 0.03% |
| 90 | DTE ENERGY CO COM | DTK | 1,948 | $235,221 | 0.03% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 478 | $232,279 | 0.03% |
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,370 | $228,845 | 0.03% |
| 93 | ONEOK INC NEW COM | OKE | 2,261 | $227,004 | 0.03% |
| 94 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 28,000 | $212,800 | 0.02% |
| 95 | SOFI TECHNOLOGIES INC COM | SOFI | 10,307 | $158,728 | 0.02% |
| 96 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $35,880 | 0.00% |